Groupe Partouche SA (PAR) — Cash Flow Reinvestment Rate
Groupe Partouche SA (PAR) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting €107.00K (capex €107.00K ) from operating cash flow of €2.90 Million. Explore Groupe Partouche SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Partouche SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Groupe Partouche SA across 20 annual periods. Also explore total assets of Groupe Partouche SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Groupe Partouche SA (2005–2024)
Year-by-year capital reinvestment analysis for Groupe Partouche SA. For live market cap and broader valuation context, see PAR market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | €6.24 Million | €7.76 Million | €262.00K | ▼ -67.1% |
| 2023 | 2.45x | €8.26 Million | €3.38 Million | €144.00K | ▲ +493.6% |
| 2022 | 0.41x | €3.00 Million | €7.29 Million | €242.00K | ▲ +1.1% |
| 2021 | 0.41x | €1.86 Million | €4.57 Million | €436.00K | ▲ +61.3% |
| 2020 | 0.25x | €2.45 Million | €9.69 Million | €537.00K | ▼ -98.6% |
| 2019 | 18.10x | €102.50 Million | €5.66 Million | €50.47 Million | ▲ +1664.2% |
| 2018 | 1.03x | €9.58 Million | €9.33 Million | €500.00K | ▼ -72.6% |
| 2017 | 3.75x | €25.26 Million | €6.73 Million | €523.00K | ▲ +404.4% |
| 2016 | 0.74x | €7.66 Million | €10.30 Million | €54.00K | ▲ +1667.0% |
| 2015 | 0.04x | €457.00K | €10.86 Million | €89.00K | ▼ -83.8% |
| 2014 | 0.26x | €2.89 Million | €11.12 Million | €793.00K | ▼ -24.6% |
| 2013 | 0.34x | €4.33 Million | €12.59 Million | €2.93 Million | ▲ +5.3% |
| 2012 | 0.33x | €2.96 Million | €9.05 Million | €2.96 Million | ▲ +1328.5% |
| 2011 | 0.02x | €367.00K | €16.03 Million | €367.00K | ▲ +3181.1% |
| 2010 | 0.00x | €12.00K | €17.20 Million | €12.00K | ▼ -97.1% |
| 2009 | 0.02x | €434.00K | €18.32 Million | €434.00K | ▼ -94.7% |
| 2008 | 0.45x | €6.87K | €15.41K | €6.87K | ▲ +133.4% |
| 2007 | 0.19x | €2.08 Million | €10.88 Million | €2.08 Million | ▼ -97.9% |
| 2006 | 9.03x | €2.62 Million | €290.00K | €2.62 Million | ▲ +7929.9% |
| 2005 | 0.11x | €713.00K | €6.34 Million | €713.00K | — |